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Amundi ETF MSCI Spain UCITS ETF

AMES:GZ
Gettex
203.82
EUR
0.62
0.30%
As of 3:50 PM EDT 9/22/2017
Open
203.82
Day Range
203.82 - 203.82
Volume
0
Previous Close
204.44
52Wk Range
180.48 - 217.68
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Open
203.82
Day Range
203.82 - 203.82
Volume
0
Previous Close
204.44
52Wk Range
180.48 - 217.68
NAV (on 12/05/2016)
164.447
Total Assets (m EUR) (on 09/21/2017)
126.914
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.63 m 21.05 m 20.36
1.67 m 12.11 m 11.71
1.13 m 10.21 m 9.88
1.45 m 10.04 m 9.71
271.83 k 9.14 m 8.84
109.36 k 5.72 m 5.54
307.09 k 4.12 m 3.98
894.31 k 3.74 m 3.62
16.81 k 2.87 m 2.78
172.76 k 2.80 m 2.71
Profile
AMUNDI ETF MSCI SPAIN is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SPAIN index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44